UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
295
Reduced
460
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.43M | 0.11% |
33,741
-3,631
| -10% | -$799K |
|
152
Mohawk Industries
MHK
$8.1B
| $7.38M | 0.11% |
71,583
-13,261
| -16% | -$1.37M |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.27M | 0.11% |
87,039
-36,642
| -30% | -$3.06M |
|
154
US Bancorp
USB
$75B
| $7.23M | 0.11% |
218,774
-396,068
| -64% | -$13.1M |
|
155
Omnicom Group
OMC
$15B
| $6.71M | 0.1% |
70,508
-4,450
| -6% | -$423K |
|
156
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $6.31M | 0.1% |
63,192
-5,549
| -8% | -$554K |
|
157
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $6.18M | 0.09% |
50,962
-7,928
| -13% | -$961K |
|
158
Waste Management
WM
$90.2B
| $6.11M | 0.09% |
35,258
-628
| -2% | -$109K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.95M | 0.09% |
94,683
-580
| -0.6% | -$36.4K |
|
160
CVS Health
CVS
$93.1B
| $5.93M | 0.09% |
85,814
-118,090
| -58% | -$8.16M |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.78M | 0.09% |
41,767
-924
| -2% | -$128K |
|
162
Lockheed Martin
LMT
$105B
| $5.58M | 0.08% |
12,121
-158
| -1% | -$72.7K |
|
163
CME Group
CME
$96.5B
| $5.56M | 0.08% |
30,025
+6,317
| +27% | +$1.17M |
|
164
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.47M | 0.08% |
233,237
| – | – |
|
165
Nike
NKE
$110B
| $5.4M | 0.08% |
48,945
-1,780
| -4% | -$196K |
|
166
Qualcomm
QCOM
$169B
| $5.4M | 0.08% |
45,347
-1,369
| -3% | -$163K |
|
167
Lowe's Companies
LOW
$146B
| $5.39M | 0.08% |
23,867
+473
| +2% | +$107K |
|
168
Adobe
ADBE
$147B
| $5.31M | 0.08% |
10,852
-246
| -2% | -$120K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.19M | 0.08% |
102,664
+11,635
| +13% | +$588K |
|
170
Air Products & Chemicals
APD
$65B
| $5.18M | 0.08% |
17,308
+39
| +0.2% | +$11.7K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.11M | 0.08% |
86,632
-7,994
| -8% | -$471K |
|
172
Leggett & Platt
LEG
$1.26B
| $4.95M | 0.08% |
167,197
| – | – |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.93M | 0.07% |
98,274
-14,738
| -13% | -$739K |
|
174
Intel
INTC
$105B
| $4.9M | 0.07% |
146,562
-4,259
| -3% | -$142K |
|
175
Chubb
CB
$111B
| $4.89M | 0.07% |
25,372
+3,856
| +18% | +$743K |
|